FlexShares High Yield Value-Scored Bond Index Fund

HYGV

$41.08 0.00 (0.00%)

Dividend Yield 7.42%

Payout Frequency Monthly

Dividend History

Pay Date	Amount	Ex-Date	Record Date
December 26, 2025	$0.20	2025-12-19	2025-12-19
December 5, 2025	$0.30	2025-12-01	2025-12-01
November 7, 2025	$0.24	2025-11-03	2025-11-03
October 7, 2025	$0.24	2025-10-01	2025-10-01
September 8, 2025	$0.25	2025-09-02	2025-09-02
August 7, 2025	$0.25	2025-08-01	2025-08-01
July 8, 2025	$0.25	2025-07-01	2025-07-01
June 6, 2025	$0.27	2025-06-02	2025-06-02
May 7, 2025	$0.26	2025-05-01	2025-05-01
April 7, 2025	$0.26	2025-04-01	2025-04-01
March 7, 2025	$0.26	2025-03-03	2025-03-03
February 7, 2025	$0.25	2025-02-03	2025-02-03
December 27, 2024	$0.27	2024-12-20	2024-12-20
December 6, 2024	$0.26	2024-12-02	2024-12-02
November 7, 2024	$0.26	2024-11-01	2024-11-01
October 7, 2024	$0.26	2024-10-01	2024-10-01
September 9, 2024	$0.29	2024-09-03	2024-09-03
August 7, 2024	$0.26	2024-08-01	2024-08-01
July 8, 2024	$0.27	2024-07-01	2024-07-01
June 7, 2024	$0.28	2024-06-03	2024-06-03
May 7, 2024	$0.28	2024-05-01	2024-05-02
April 5, 2024	$0.31	2024-04-01	2024-04-02
March 7, 2024	$0.28	2024-03-01	2024-03-04
February 7, 2024	$0.31	2024-02-01	2024-02-02
December 21, 2023	$0.32	2023-12-15	2023-12-18
December 7, 2023	$0.29	2023-12-01	2023-12-04
November 7, 2023	$0.31	2023-11-01	2023-11-02
October 6, 2023	$0.30	2023-10-02	2023-10-03
September 8, 2023	$0.30	2023-09-01	2023-09-05
August 7, 2023	$0.29	2023-08-01	2023-08-02
July 10, 2023	$0.29	2023-07-03	2023-07-05
June 7, 2023	$0.30	2023-06-01	2023-06-02
May 5, 2023	$0.29	2023-05-01	2023-05-02
April 10, 2023	$0.31	2023-04-03	2023-04-04
March 7, 2023	$0.27	2023-03-01	2023-03-02
February 7, 2023	$0.31	2023-02-01	2023-02-02
December 22, 2022	$0.28	2022-12-16	2022-12-19
December 7, 2022	$0.28	2022-12-01	2022-12-02
November 7, 2022	$0.29	2022-11-01	2022-11-02
October 7, 2022	$0.28	2022-10-03	2022-10-04
September 8, 2022	$0.26	2022-09-01	2022-09-02
August 5, 2022	$0.25	2022-08-01	2022-08-02
July 8, 2022	$0.25	2022-07-01	2022-07-05
June 7, 2022	$0.25	2022-06-01	2022-06-02
May 6, 2022	$0.23	2022-05-02	2022-05-03
April 7, 2022	$0.23	2022-04-01	2022-04-04
March 7, 2022	$0.21	2022-03-01	2022-03-02
February 7, 2022	$0.23	2022-02-01	2022-02-02
December 23, 2021	$0.61	2021-12-17	2021-12-20
December 7, 2021	$0.22	2021-12-01	2021-12-02
November 5, 2021	$0.21	2021-11-01	2021-11-02
October 7, 2021	$0.20	2021-10-01	2021-10-04
September 8, 2021	$0.21	2021-09-01	2021-09-02
August 6, 2021	$0.18	2021-08-02	2021-08-03
July 8, 2021	$0.20	2021-07-01	2021-07-02
June 7, 2021	$0.22	2021-06-01	2021-06-02
May 7, 2021	$0.23	2021-05-03	2021-05-04
April 8, 2021	$0.24	2021-04-01	2021-04-05
March 5, 2021	$0.21	2021-03-01	2021-03-02
February 5, 2021	$0.25	2021-02-01	2021-02-02
December 24, 2020	$0.28	2020-12-18	2020-12-21
December 7, 2020	$0.27	2020-12-01	2020-12-02
November 6, 2020	$0.27	2020-11-02	2020-11-03
October 7, 2020	$0.26	2020-10-01	2020-10-02
September 8, 2020	$0.29	2020-09-01	2020-09-02
August 7, 2020	$0.26	2020-08-03	2020-08-04
July 8, 2020	$0.25	2020-07-01	2020-07-02
June 5, 2020	$0.22	2020-06-01	2020-06-02
May 7, 2020	$0.22	2020-05-01	2020-05-04
April 7, 2020	$0.24	2020-04-01	2020-04-02
March 6, 2020	$0.23	2020-03-02	2020-03-03
February 7, 2020	$0.25	2020-02-03	2020-02-04
December 27, 2019	$0.25	2019-12-20	2019-12-23
December 6, 2019	$0.23	2019-12-02	2019-12-03
November 7, 2019	$0.26	2019-11-01	2019-11-04
October 7, 2019	$0.35	2019-10-01	2019-10-02
September 9, 2019	$0.33	2019-09-03	2019-09-04
August 7, 2019	$0.42	2019-08-01	2019-08-02
July 8, 2019	$0.38	2019-07-01	2019-07-02
June 7, 2019	$0.29	2019-06-03	2019-06-04
May 7, 2019	$0.28	2019-05-01	2019-05-02
April 5, 2019	$0.39	2019-04-01	2019-04-02
March 7, 2019	$0.30	2019-03-01	2019-03-04
February 7, 2019	$0.39	2019-02-01	2019-02-04
December 28, 2018	$0.43	2018-12-21	2018-12-24
December 7, 2018	$0.46	2018-12-03	2018-12-04
November 7, 2018	$0.43	2018-11-01	2018-11-02
October 5, 2018	$0.46	2018-10-01	2018-10-02
September 10, 2018	$0.47	2018-09-04	2018-09-05
August 7, 2018	$0.31	2018-08-01	2018-08-02

Dividends Summary

Consistent Payer: FlexShares High Yield Value-Scored Bond Index Fund has rewarded shareholders with 90 dividend payments over the past 7 years.
Total Returned Value: Investors who held HYGV shares during this period received a total of $25.44 per share in dividend income.
Latest Payout: The most recent dividend of $0.20/share was paid 28 days ago, on December 26, 2025.
Yield & Schedule: HYGV currently pays dividends monthly with an annual yield of 7.42%.
Dividend Growth: Since 2018, the dividend payout has decreased by 34.6%, from $0.31 to $0.20.

Company News

Income... With A Side Of Growth Potential

Seeking Alpha • AllianceBernstein (AB) • June 8, 2024

Despite a slow start to the year for bonds, fixed income still provides much more yield today than it has in years and will likely get a long-awaited boost when rate cuts eventually come.

ACTV AFMC AFSM ARKK AVUV BAPR

Is FlexShares High Yield Value-Scored Bond ETF (HYGV) a Strong ETF Right Now?

Zacks Investment Research • Zacks Equity Research • May 30, 2024

Smart Beta ETF report for HYGV

TDG HYG USHY

Is FlexShares High Yield Value-Scored Bond ETF (HYGV) a Strong ETF Right Now?

Zacks Investment Research • Zacks Equity Research • March 26, 2024

Smart Beta ETF report for HYGV

HYG USHY

Is FlexShares High Yield Value-Scored Bond ETF (HYGV) a Strong ETF Right Now?

Zacks Investment Research • Zacks Equity Research • November 22, 2023

Smart Beta ETF report for HYGV